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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange14 May 201625 April 2024 13:55 CEST
XAU XAU Gold gram [Gold gram]81.858869 %0.0245050.013475
XAG XAG Silver gram [Silver gram]61.740420 %1.8345181.134236
CHF CHF Switzerland [Swiss franc]6.341944 %0.9714490.913514
MXN MXN Mexico [Mexican peso]5.848493 %18.04996517.052642
MXP MXP Mexico(->MXN) [old Mexican peso]5.848493 %18049.96475117052.642136
CZK CZK Czechia [Czech koruna]1.525802 %23.81124423.453392
SGD SGD Singapore [Singapore dollar]0.774105 %1.3704621.359934
TWD TWD Taiwan [New Taiwan dollar]0.160928 %32.62891332.576489
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ILS ILS Israel [Israeli new shekel]-0.376684 %3.7737053.787973
ILP ILP Israel (->ILS) [Israeli pound]-0.376684 %37.73704637.879733
HKD HKD Hong-Kong [Hong Kong dollar]-0.832274 %7.7632187.828372
PLN PLN Poland [Polish zloty]-3.772513 %3.8710794.022841
THB THB Thailand [Thai baht]-4.295264 %35.43003237.020145
MAD MAD Morocco [Moroccan dirham]-4.528382 %9.66244810.120754
EUR EUR Euroland [Euro]-5.543003 %0.8812130.932925
CAD CAD Canada [Canadian dollar]-5.771822 %1.2882451.367154
DKK DKK Denmark [Danish krone]-5.782189 %6.5560456.958392
XDR XDR IMF [Special drawing right]-6.701283 %0.7087510.759658
CNY CNY China [Chinese yuan renminbi (RMB)]-10.007125 %6.5210617.246197
AUD AUD Australia [Australian dollar]-10.335580 %1.3728411.531088
ISK ISK Iceland [Icelandic króna]-12.188113 %122.971946140.040204
NZD NZD New-Zealand [New Zealand dollar]-12.329436 %1.4709201.677781
GBP GBP Great-Britain [Pound sterling]-13.180573 %0.6940250.799389
RON RON Romania [Romanian new Leu]-14.627389 %3.9632534.642301
KRW KRW South Korea [South Korean won]-14.650664 %1172.8145931374.134405
MYR MYR Malaysia [Malaysian ringgit]-15.648804 %4.0298734.777494
IDR IDR Indonesia [Indonesian rupiah]-17.629953 %13317.50088116167.892859
DZD DZD Algeria [Algerian dinar]-18.279078 %109.938305134.528959
INR INR India [Indian rupee]-19.848485 %66.78049083.317814
ZAR ZAR South Africa [South African rand]-20.002449 %15.16848818.961190
HUF HUF Hungary [Hungarian forint]-24.200327 %277.731759366.402319
SEK SEK Sweden [Swedish krona]-24.311607 %8.22039110.860835
NOK NOK Norway [Norwegian krone]-25.387180 %8.16690210.945708
CLP CLP Chile [Chilean peso]-27.618800 %688.286871950.919395
RUB RUB Russia [Russian ruble]-29.185360 %65.27114992.171829
JPY JPY Japan [Japanese yen]-29.999688 %108.882622155.545911
BRL BRL Brazil [Brazilian real]-32.274097 %3.4859895.147202
EGP EGP Egypt [Egyptian pound]-81.445240 %8.88154347.866654
TRY TRY Turkey [Turkish lira]-90.882778 %2.96431132.513311
ARS ARS Argentina [Argentine peso]-98.374704 %14.193021873.257719
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).